FINA 4321H: Portfolio Management and Performance Evaluation

2 CreditsHonors

Investment environment. Concepts used to manage security portfolios. Risk/return tradeoffs, diversification. Asset allocation, Active portfolio management versus indexed portfolios. Portfolio performance evaluation. prereq: 3001, CSOM major, honors

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All Instructors

A- Average (3.694)Most Common: A (58%)

This total also includes data from semesters with unknown instructors.

12 students
  • 4.29


  • 4.64


  • 4.14



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